PEAK6 Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $633K | Buy |
12,204
+10,163
| +498% | +$527K | ﹤0.01% | 502 |
|
|
2018
Q1 | $109K | Buy |
+2,041
| New | +$109K | ﹤0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-6,909
| Closed | -$277K | – | 1827 |
|
|
2017
Q3 | $277K | Buy |
6,909
+5,875
| +568% | +$236K | ﹤0.01% | 658 |
|
|
2017
Q2 | $40K | Sell |
1,034
-27,126
| -96% | -$1.05M | ﹤0.01% | 1127 |
|
|
2017
Q1 | $997K | Buy |
+28,160
| New | +$997K | 0.01% | 363 |
|
|
2016
Q4 | – | Sell |
-7,945
| Closed | -$255K | – | 1768 |
|
|
2016
Q3 | $255K | Buy |
7,945
+309
| +4% | +$9.92K | ﹤0.01% | 586 |
|
|
2016
Q2 | $214K | Buy |
7,636
+5,738
| +302% | +$161K | ﹤0.01% | 511 |
|
|
2016
Q1 | $60K | Buy |
+1,898
| New | +$60K | ﹤0.01% | 756 |
|
|
2015
Q4 | – | Sell |
-12,744
| Closed | -$446K | – | 1816 |
|
|
2015
Q3 | $446K | Buy |
12,744
+6,940
| +120% | +$243K | ﹤0.01% | 637 |
|
|
2015
Q2 | $181K | Buy |
+5,804
| New | +$181K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2014
Q1 | – | Sell |
-59,358
| Closed | -$1.31M | – | 1940 |
|
|
2013
Q4 | $1.31M | Sell |
59,358
-58,278
| -50% | -$1.29M | 0.01% | 471 |
|
|
2013
Q3 | $1.12M | Buy |
+117,636
| New | +$1.12M | 0.01% | 497 |
|